| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 交银数据产业灵活配置… | 1.6059 | 3.92% |
| 交银数据产业灵活配置… | 1.5843 | 3.92% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 交银创业板50指数C | 1.1553 | 3.59% |
| 交银创业板50指数A | 1.2326 | 3.59% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.8133 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 70.52% | 18.49% | 397019.43 |
| 2023-12-31 | -- | 64.56% | 22.92% | 393324.00 |
| 2023-09-30 | -- | 68.48% | 38.66% | 403314.42 |
| 2023-06-30 | -- | 49.12% | 58.86% | 432973.65 |
| 2023-03-31 | -- | 37.33% | 63.84% | 467491.45 |
| 2022-12-31 | -- | 53.29% | 41.22% | 442693.17 |
| 2022-09-30 | -- | 56.82% | 33.08% | 339352.48 |
| 2022-06-30 | -- | 54.5% | 35.92% | 349293.40 |
| 2022-03-31 | -- | 56.23% | 45.5% | 331631.17 |
| 2021-12-31 | -- | 62.39% | 39.79% | 297873.18 |
| 2021-09-30 | -- | 42.44% | 64.42% | 284652.01 |
| 2021-06-30 | -- | 48.03% | 57.48% | 253016.52 |
| 2021-03-31 | -- | 52.87% | 35.14% | 236485.19 |
| 2020-12-31 | -- | 57.65% | 26.76% | 186061.40 |
| 2020-09-30 | -- | 44.82% | 62.32% | 164030.01 |
| 2020-06-30 | -- | 44.47% | 33.66% | 142115.01 |
| 2020-03-31 | -- | 56.41% | 33.13% | 124337.80 |
| 2019-12-31 | -- | 67.86% | 23.05% | 77958.73 |
| 2019-09-30 | -- | 61.66% | 24.89% | 35102.36 |
| 2019-06-30 | -- | 63.3% | 7.46% | 31056.69 |
| 2019-03-31 | -- | 45.64% | 42.43% | 53618.00 |
| 2018-12-31 | -- | 82.41% | 2.89% | 46812.14 |
| 2018-09-30 | -- | 75.91% | 10.13% | 91220.18 |
| 2018-06-30 | -- | 64.69% | 30.31% | 53276.93 |
| 2018-03-31 | -- | 60.22% | 39.99% | 24260.96 |
| 2017-12-31 | -- | 46.7% | 31.49% | 12928.71 |
| 2017-09-30 | -- | 76.43% | 30.07% | 5670.98 |
| 2017-06-30 | -- | 36.74% | 51.94% | 1600.21 |
| 2017-03-31 | -- | 38.3% | 66.35% | 1393.03 |
| 2016-12-31 | -- | 15.19% | 58.64% | 254.28 |
